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DSP Dynamic Asset Allocation Fund -Dir (Di... - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 07 Jul 2020 11.60 0.05
(0.43%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 68.34
Fixed Deposits 2.48
NCD 24.58
Net CA & Others 1.22
Reverse Repo 3.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,595,445 88.16 7.12 21.59
HDFC Bank Banks - Private Sector 715,635 68.10 5.50 24.79
ICICI Bank Banks - Private Sector 1,880,499 62.42 5.04 15.64
Bajaj Finance Finance & Investments 310,894 60.74 4.91 37.32
Bajaj Finserv Finance & Investments 129,119 56.88 4.60 38.91
UltraTech Cem. Cement - North India 123,677 48.29 3.90 16.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 0.51
Automobiles - Scooters And 3 - Wheelers 2.81
Banks - Private Sector 13.73
Cement - North India 5.58
Computers - Software - Large 1.55
Diamond Cutting / Jewellery 0.90
Diversified - Mega 1.18
Dyes And Pigments 1.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.97
Asian Paints 2.54
Atul 1.24
Avenue Super. 1.00
Axis Bank 1.57
Bajaj Auto 2.81
Bajaj Fin. 4.91
Bajaj Finserv 4.60